M&G Plc
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,852,621 | 2,564,222 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $130,523,717 | 2,647,003 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $128,881,640 | 2,459,104 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $37,873,967 | 930,793 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $47,747,891 | 757,302 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $53,373,650 | 735,073 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $50,765,799 | 740,566 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $57,547,432 | 782,426 | Shares | Sole | 2024-05-10 |